13F 机构持仓

BARCLAYS PLC

LONDON X0 · SEC CIK 0000312069

2026Q22026Q1 更早 9 个季度 🔒
$5,208.22亿2026Q2 申报市值
5,334持仓数
42.9%前十大占比 · 第一大 12.3%
655 / 440新建仓 / 清仓
申报市值走势$5,208.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EEM 12.3%
SPY 看跌期权 11.6%
MSFT 看涨期权 4.5%
QQQ 看跌期权 3.3%
NVDA 2.3%
QQQ 看涨期权 2.0%
IWM 看跌期权 1.9%
AAPL 1.7%
MSFT 1.7%
MU 1.6%

2026Q2 买入最多 按季末市值估算

EEM 加仓+$147.44亿
QQQ 加仓+$14.30亿
SMH 加仓+$7.67亿
V 加仓+$7.63亿
HONA 新建仓+$5.09亿

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$44.53亿
AMD 减仓-$18.40亿
GOOG 减仓-$17.19亿
AAPL 减仓-$16.74亿
INTC 减仓-$13.81亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SLDP SOLID POWER INC $278.74万0.00%1,076,204 612,612132.1% $158.67万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $279.42万0.00%17,418 -3,565-17.0% -$57.19万 减仓
RPAY REPAY HLDGS CORP $279.80万0.00%666,183 368,941124.1% $154.96万 加仓
— WEAVE COMMUNICATIONS INC $279.83万0.00%467,165 158,84751.5% $95.15万 加仓
CTBI COMMUNITY TR BANCORP INC $279.85万0.00%38,674 4301.1% $3.11万 加仓
SYM SYMBOTIC INC $279.87万0.00%62,262 18,04540.8% $81.11万 加仓
TEX TEREX CORP NEW $279.97万0.00%38,675 -56,041-59.2% -$405.68万 减仓
NXH BED BATH &amp BEYOND INC $280.45万0.00%484,371 469,5883,176.5% $271.89万 加仓
UHAL U HAUL HOLDING COMPANY $280.99万0.00%42,938 33,841372.0% $221.46万 加仓
ORI OLD REP INTL CORP $281.04万0.00%68,680 -100,729-59.5% -$412.18万 减仓
IBCP INDEPENDENT BK CORP MICH $281.35万0.00%78,002 17,11128.1% $61.72万 加仓
CBSH COMMERCE BANCSHARES INC $281.92万0.00%48,818 -76,453-61.0% -$441.52万 减仓
TRIP TRIPADVISOR INC $281.97万0.00%205,671 134,866190.5% $184.90万 加仓
IAUX I-80 GOLD CORP $282.38万0.00%1,960,943 503,52234.5% $72.51万 加仓
CTO CTO RLTY GROWTH INC NEW $283.29万0.00%131,701 3,2782.6% $7.05万 加仓
OZK BANK OZK LITTLE ROCK ARK 看跌期权 $283.89万0.00%54,500 -85,500-61.1% -$445.37万 减仓
TE T1 ENERGY INC 看涨期权 $284.40万0.00%300,000 285,0001,900.0% $270.18万 加仓
AGX ARGAN INC $284.76万0.00%3,566 -734-17.1% -$58.61万 减仓
NFG NATIONAL FUEL GAS CO $284.86万0.00%36,894 -17,952-32.7% -$138.61万 减仓
SOC SABLE OFFSHORE CORP $285.24万0.00%926,089 718,692346.5% $221.36万 加仓
— ARES MANAGEMENT CORPORATION $285.32万0.00%77,850 77,23612,579.2% $283.07万 加仓
HUN HUNTSMAN CORP $286.26万0.00%269,546 -658,039-70.9% -$698.84万 减仓
OLED UNIVERSAL DISPLAY CORP $286.52万0.00%33,089 -45,675-58.0% -$395.50万 减仓
AUB ATLANTIC UN BANKSHARES CORP $288.40万0.00%68,164 -24,287-26.3% -$102.76万 减仓
QS QUANTUMSCAPE CORP $289.78万0.00%383,302 305,261391.2% $230.78万 加仓
NOVT NOVANTA INC $290.13万0.00%17,883 -9,725-35.2% -$157.78万 减仓
GPN GLOBAL PMTS INC 看跌期权 $290.24万0.00%40,000 -218,300-84.5% -$1,583.98万 减仓
ROOT ROOT INC $290.26万0.00%51,907 -1,104-2.1% -$6.17万 减仓
VECO VEECO INSTRS INC DEL 看涨期权 $290.31万0.00%38,300 38,300— $290.31万 新建仓
KYMR KYMERA THERAPEUTICS INC $290.85万0.00%25,364 11,11778.0% $127.48万 加仓
PD PAGERDUTY INC $291.43万0.00%302,002 183,320154.5% $176.90万 加仓
NLR VANECK ETF TRUST $291.63万0.00%25,145 -17,750-41.4% -$205.86万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $291.77万0.00%41,164 -175,078-81.0% -$1,240.95万 减仓
COHR COHERENT CORP 看涨期权 $291.91万0.00%7,400 6,700957.1% $264.29万 加仓
LGIH LGI HOMES INC $292.30万0.00%45,902 8,45722.6% $53.85万 加仓
GDXJ VANECK ETF TRUST $292.40万0.00%29,761 24,934516.6% $244.98万 加仓
CELH CELSIUS HLDGS INC 看涨期权 $292.80万0.00%100,000 -320,200-76.2% -$937.55万 减仓
IDA IDACORP INC $293.08万0.00%19,371 1,6869.5% $25.51万 加仓
FBP FIRST BANCORP CORPORATION $293.84万0.00%112,712 15,37815.8% $40.09万 加仓
NWL NEWELL BRANDS INC $294.04万0.00%478,893 -896,770-65.2% -$550.62万 减仓
ZBIO ZENAS BIOPHARMA INC $294.32万0.00%115,965 86,355291.6% $219.17万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $294.73万0.00%5,489 2,11362.6% $113.46万 加仓
BCE BCE INC $294.81万0.00%137,059 -171,773-55.6% -$369.48万 减仓
RLJ RLJ LODGING TR $295.91万0.00%249,713 31,81714.6% $37.70万 加仓
FIBK FIRST INTST BANCSYSTEM INC $296.49万0.00%76,890 -14,948-16.3% -$57.64万 减仓
KRC KILROY REALTY CORP $296.51万0.00%79,134 -336,505-81.0% -$1,260.88万 减仓
LLYVK LIBERTY LIVE HOLDINGS INC $297.03万0.00%28,117 4,37218.4% $46.19万 加仓
EOG EOG RES INC 看涨期权 $297.08万0.00%22,900 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $297.34万0.00%121,066 -30,656-20.2% -$75.29万 减仓
MBLY MOBILEYE GLOBAL INC $298.46万0.00%308,326 -265,429-46.3% -$256.94万 减仓
CVSA COVISTA INC $299.31万0.00%24,010 4,66924.1% $58.20万 加仓
WH WYNDHAM HOTELS &amp RESORTS INC $299.87万0.00%35,610 -356,145-90.9% -$2,999.10万 减仓
WMS ADVANCED DRAIN SYS INC DEL $300.86万0.00%19,168 -9,808-33.8% -$153.95万 减仓
SEZL SEZZLE INC $300.90万0.00%17,532 13,253309.7% $227.46万 加仓
OGS ONE GAS INC $301.28万0.00%39,092 -33,630-46.2% -$259.19万 减仓
DXC DXC TECHNOLOGY CO $301.37万0.00%340,528 121,96555.8% $107.94万 加仓
— ELECTRONIC ARTS INC 看跌期权 $301.41万0.00%14,700 00.0% — 不变
CNS COHEN &amp STEERS INC $301.55万0.00%39,605 -28,512-41.9% -$217.09万 减仓
WRBY WARBY PARKER INC 看涨期权 $303.40万0.00%100,000 -200,000-66.7% -$606.80万 减仓
ENVX ENOVIX CORPORATION 看涨期权 $303.50万0.00%500,000 500,000— $303.50万 新建仓
BNL BROADSTONE NET LEASE INC $303.51万0.00%146,835 -55,366-27.4% -$114.44万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $303.69万0.00%23,624 1,6817.7% $21.61万 加仓
DLB DOLBY LABORATORIES INC $305.56万0.00%58,113 21,31357.9% $112.06万 加仓
GRND GRINDR INC $305.86万0.00%212,845 39,16822.6% $56.28万 加仓
SMMT SUMMIT THERAPEUTICS INC $306.27万0.00%210,207 161,104328.1% $234.73万 加仓
WSFS WSFS FINL CORP $306.44万0.00%39,938 7,59323.5% $58.26万 加仓
CMC COMMERCIAL METALS CO $307.26万0.00%48,965 -28,022-36.4% -$175.84万 减仓
INOD INNODATA INC $307.26万0.00%40,653 23,660139.2% $178.82万 加仓
NOW SERVICENOW INC 看涨期权 $307.77万0.00%31,000 -99,100-76.2% -$983.86万 减仓
NBR NABORS INDUSTRIES LTD $309.00万0.00%36,781 -37,259-50.3% -$313.01万 减仓
— GATES INDL CORP PLC $309.26万0.00%110,570 -30,776-21.8% -$86.08万 减仓
— ORACLE CORP $309.81万0.00%68,923 -482,215-87.5% -$2,167.56万 减仓
SIG SIGNET JEWELERS LIMITED $310.16万0.00%35,981 3,46710.7% $29.89万 加仓
CRK COMSTOCK RES INC $312.19万0.00%209,242 105,682102.0% $157.68万 加仓
AMTM AMENTUM HOLDINGS INC $313.73万0.00%151,780 104,965224.2% $216.96万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $314.41万0.00%93,967 -880-0.9% -$2.94万 减仓
COMP COMPASS INC $316.78万0.00%256,920 27,16311.8% $33.49万 加仓
ISRG INTUITIVE SURGICAL INC 看涨期权 $318.14万0.00%8,000 00.0% — 不变
IVT INVENTRUST PPTYS CORP $318.18万0.00%89,881 -55,674-38.2% -$197.09万 减仓
BXC BLUELINX HLDGS INC $319.17万0.00%51,579 -369-0.7% -$2.28万 减仓
BRUN BOOST RUN INC $320.23万0.00%82,512 82,512— $320.23万 新建仓
SMR NUSCALE PWR CORP $320.35万0.00%319,391 -460,790-59.1% -$462.17万 减仓
PII POLARIS INC $320.64万0.00%46,850 -29,117-38.3% -$199.28万 减仓
CELC CELCUITY INC $321.18万0.00%30,700 2,1637.6% $22.63万 加仓
— ALPHABET INC $321.27万0.00%63,130 63,130— $321.27万 新建仓
SBET SHARPLINK INC $321.91万0.00%670,643 644,5562,470.8% $309.39万 加仓
ODD ODDITY TECH LTD $322.04万0.00%212,848 95,13880.8% $143.94万 加仓
THFF FIRST FINANCIAL CORPORATION $322.12万0.00%41,596 -343-0.8% -$2.66万 减仓
VOYG VOYAGER TECHNOLOGIES INC 看跌期权 $322.50万0.00%100,000 100,000— $322.50万 新建仓
KMT KENNAMETAL INC $322.87万0.00%92,116 31,04450.8% $108.81万 加仓
MDU MDU RES GROUP INC $323.49万0.00%152,516 -2,716-1.7% -$5.76万 减仓
VCEL VERICEL CORP $323.57万0.00%72,728 15,83927.8% $70.47万 加仓
PTRN PATTERN GROUP INC $323.58万0.00%128,456 87,540214.0% $220.51万 加仓
DFTX DEFINIUM THERAPEUTICS INC 看涨期权 $324.11万0.00%68,900 68,900— $324.11万 新建仓
ALRM ALARM COM HLDGS INC $324.72万0.00%69,504 -8,665-11.1% -$40.48万 减仓
PK PARK HOTELS &amp RESORTS INC $325.51万0.00%228,428 -8,465-3.6% -$12.06万 减仓
GME GAMESTOP CORP $327.39万0.00%148,275 4240.3% $9,362 加仓
RH RH $327.68万0.00%19,892 5,37537.0% $88.54万 加仓
XNCR XENCOR INC $327.83万0.00%203,619 -14,735-6.7% -$23.72万 减仓
HIMX HIMAX TECHNOLOGIES INC $328.49万0.00%214,137 214,1324,282,640.0% $328.48万 重新持有